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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $45.7B
1-Year Est. Return 34.08%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+34.08%
3 Year Est. Return
+112.17%
5 Year Est. Return
+140.28%
10 Year Est. Return
+580.66%
AUM
$48.5B
AUM Growth
+$2.22B
Cap. Flow
-$1.5B
Cap. Flow %
-3.1%
Top 10 Hldgs %
19.44%
Holding
1,406
New
35
Increased
345
Reduced
905
Closed
55

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$597M
2
SRE icon
Sempra
SRE
+$270M
3
CNI icon
Canadian National Railway
CNI
+$186M
4
DTM icon
DT Midstream
DTM
+$91M
5
ETR icon
Entergy
ETR
+$67.7M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$429M
2
DUK icon
Duke Energy
DUK
+$184M
3
PBA icon
Pembina Pipeline
PBA
+$93M
4
AAPL icon
Apple
AAPL
+$87.4M
5
CONE
CyrusOne Inc Common Stock
CONE
+$74.5M

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Healthcare 12.1%
3 Consumer Discretionary 11.53%
4 Financials 9.56%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TX icon
801
Ternium
TX
$10.8B
$2.41M 0.01%
55,365
+135
+0.2% +$5.67K
ZION icon
802
Zions Bancorporation
ZION
$10.3B
$2.4M 0.01%
38,085
+1,026
+3% +$65.5K
WKC icon
803
World Kinect Corp
WKC
$1.89B
$2.38M ﹤0.01%
90,005
+4,349
+5% +$124K
RCI icon
804
Rogers Communications
RCI
$18.7B
$2.37M ﹤0.01%
30,880
-9,999
-24% -$469K
SC
805
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.35M ﹤0.01%
55,871
+16
+0% +$670
PVH icon
806
PVH
PVH
$4.02B
$2.32M ﹤0.01%
21,778
-2,895
-12% -$317K
FAF icon
807
First American
FAF
$7.37B
$2.27M ﹤0.01%
29,061
+1,170
+4% +$87.3K
ATHM icon
808
Autohome
ATHM
$2.71B
$2.25M ﹤0.01%
76,342
-178,983
-70% -$6.81M
CPRI icon
809
Capri Holdings
CPRI
$1.75B
$2.23M ﹤0.01%
34,356
-9,166
-21% -$543K
VRM icon
810
Vroom Inc
VRM
$51.2M
$2.21M ﹤0.01%
2,563
-219
-8% -$295K
PWR icon
811
Quanta Services
PWR
$99.4B
$2.18M ﹤0.01%
19,037
-5,615
-23% -$648K
RIG icon
812
Transocean
RIG
$6.33B
$2.17M ﹤0.01%
786,614
+60,598
+8% +$206K
BILI icon
813
Bilibili
BILI
$7.95B
$2.14M ﹤0.01%
46,071
-3,428
-7% -$229K
LBRDA icon
814
Liberty Broadband Class A
LBRDA
$5.17B
$2.11M ﹤0.01%
13,131
-273
-2% -$44.3K
HOG icon
815
Harley-Davidson
HOG
$2.72B
$2.09M ﹤0.01%
55,486
-8,407
-13% -$314K
LSXMA
816
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.03M ﹤0.01%
54,361
-9,610
-15% -$355K
BLDR icon
817
Builders FirstSource
BLDR
$7.74B
$2.03M ﹤0.01%
23,649
+9,211
+64% +$624K
MUSA icon
818
Murphy USA
MUSA
$10.2B
$2M ﹤0.01%
10,047
-1,807
-15% -$323K
SLG icon
819
SL Green Realty
SLG
$3.9B
$1.99M ﹤0.01%
26,967
-4,818
-15% -$355K
ZG icon
820
Zillow
ZG
$7.66B
$1.98M ﹤0.01%
31,754
-239,003
-88% -$17.2M
CUBI icon
821
Customers Bancorp
CUBI
$2.78B
$1.96M ﹤0.01%
30,000
-14,000
-32% -$768K
FL
822
DELISTED
Foot Locker
FL
$1.96M ﹤0.01%
44,916
-5,340
-11% -$254K
HUN icon
823
Huntsman Corp
HUN
$1.82B
$1.94M ﹤0.01%
55,477
-14,148
-20% -$462K
TOL icon
824
Toll Brothers
TOL
$14B
$1.9M ﹤0.01%
26,211
-2,193
-8% -$141K
CYH icon
825
Community Health Systems
CYH
$415M
$1.9M ﹤0.01%
142,446
-71,355
-33% -$896K
31 32
33
34 35

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Mitsubishi UFJ Trust & Banking's Q4 2021 Portfolio in Review

As of Q4 2021, Mitsubishi UFJ Trust & Banking held 1,406 positions worth $48.5B, up 4.8% from $46.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mitsubishi UFJ Trust & Banking withdrew a net $1.5B in Q4 2021, closing 55 positions and reducing 905 holdings. Its most notable exit was Kansas City Southern, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Mitsubishi UFJ Trust & Banking opened a new position in iShares TIPS Bond ETF worth $598M.

  • Mitsubishi UFJ Trust & Banking's largest Q4 2021 buy was iShares TIPS Bond ETF: 4,630,000 shares worth $598M.
  • Mitsubishi UFJ Trust & Banking added most to Sempra in Q4 2021, an estimated $270M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q4 2021 reduction was JD.com, cutting an estimated $429M.
  • Mitsubishi UFJ Trust & Banking fully exited Kansas City Southern in Q4 2021, selling an estimated $13.8M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 19% of its $48.5B portfolio in Q4 2021.
  • Mitsubishi UFJ Trust & Banking opened 35 new positions and closed 55 in Q4 2021.
  • Mitsubishi UFJ Trust & Banking's portfolio value rose 4.8% quarter-over-quarter to $48.5B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2021, filed 9 Feb 2022.